PINK vs. SMCF ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.
Grade (RS Rating)
Last Trade
$32.42
Average Daily Volume
123,786
53
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
266
10
Performance
| Period | PINK | SMCF |
|---|---|---|
| 30 Days | -1.85% | 0.01% |
| 60 Days | 0.71% | 5.46% |
| 90 Days | 5.63% | 8.01% |
| 12 Months | 30.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in SMCF | Overlap |
|---|
PINK Overweight 53 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | 10.84% | |
| LLY | D | 7.58% | |
| UNH | B | 5.51% | |
| TUA | B | 4.78% | |
| SNY | C | 4.75% | |
| ISRG | C | 4.73% | |
| REGN | D | 4.7% | |
| PCT | C | 4.47% | |
| ZTS | B | 3.6% | |
| TMO | C | 3.5% | |
| GILD | A | 3.14% | |
| CI | C | 3.13% | |
| MYGN | D | 3.04% | |
| JNJ | C | 2.7% | |
| MMM | B | 2.19% | |
| CHWY | C | 2.17% | |
| ELV | F | 2.01% | |
| NBIX | F | 2.0% | |
| TFX | B | 1.97% | |
| FULC | F | 1.24% | |
| RPRX | B | 1.13% | |
| NTRA | B | 1.03% | |
| IQV | F | 1.0% | |
| ITCI | D | 0.93% | |
| AVTR | D | 0.9% | |
| ASND | C | 0.85% | |
| TWST | D | 0.76% | |
| EXAS | C | 0.75% | |
| RARE | C | 0.67% | |
| ABT | C | 0.66% | |
| AKRO | C | 0.62% | |
| THC | C | 0.54% | |
| ARGX | A | 0.52% | |
| ESTA | F | 0.41% | |
| HCA | A | 0.38% | |
| SNDX | F | 0.36% | |
| BMRN | F | 0.32% | |
| LIVN | D | 0.3% | |
| VEEV | C | 0.29% | |
| AGL | F | 0.28% | |
| SYK | C | 0.27% | |
| DHR | B | 0.23% | |
| TECH | B | 0.23% | |
| BIIB | F | 0.2% | |
| HSIC | C | 0.17% | |
| ZBH | F | 0.16% | |
| BSX | A | 0.04% | |
| VLTO | C | 0.03% | |
| EMBC | D | 0.02% | |
| INSM | D | 0.02% | |
| BMY | B | 0.02% | |
| MASI | C | 0.01% | |
| MRK | F | 0.0% |
PINK: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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